We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$792K 0.05%
13,529
+958
+8% +$56.2K
FPEI icon
227
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$763K 0.05%
40,162
+3,348
+9% +$64.9K
IAI icon
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$762K 0.05%
4,641
-1,642
-26% -$287K
RZV icon
229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$750K 0.05%
6,028
+327
+6% +$41.8K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$747K 0.05%
3,160
-263
-8% -$65.3K
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$746K 0.05%
17,561
-4,247
-19% -$183K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$736K 0.05%
8,239
+180
+2% +$16.4K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.22B
$731K 0.05%
2,340
+155
+7% +$50.3K
CSB icon
234
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$728K 0.05%
+11,785
New +$729K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$728K 0.05%
8,394
-865
-9% -$76K
MOO icon
236
VanEck Agribusiness ETF
MOO
$982M
$726K 0.05%
8,586
+466
+6% +$38K
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$517M
$718K 0.05%
15,737
+1,834
+13% +$84.2K
DBA icon
238
Invesco DB Agriculture Fund
DBA
$1.26B
$717K 0.05%
26,258
+117
+0.4% +$3.06K
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$716K 0.05%
7,042
-67
-0.9% -$6.96K
EMBD icon
240
Global X Emerging Markets Bond ETF
EMBD
$249M
$710K 0.05%
30,313
+3,226
+12% +$77.1K
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$699K 0.05%
13,973
-97
-0.7% -$4.88K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$26.9B
$699K 0.05%
6,836
+820
+14% +$86K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$681K 0.04%
5,960
-198
-3% -$23.3K
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$679K 0.04%
7,253
-448
-6% -$43.7K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.04%
6,149
+2,703
+78% +$299K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$676K 0.04%
13,633
-682
-5% -$34.3K
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$664K 0.04%
6,994
-724
-9% -$69.2K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$662K 0.04%
21,467
+590
+3% +$18.9K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$660K 0.04%
5,276
+1,681
+47% +$220K
WCMI
250
First Trust WCM International Equity ETF
WCMI
$1.64B
$660K 0.04%
39,338
-1,335
-3% -$23.6K
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Fifth Third Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.